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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$9.68B
AUM Growth
+$72.4M
Cap. Flow
-$343M
Cap. Flow %
-3.54%
Top 10 Hldgs %
17.85%
Holding
2,630
New
63
Increased
587
Reduced
578
Closed
65

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.9M
2
INDA icon
iShares MSCI India ETF
INDA
+$35.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$32.3M
4
CF icon
CF Industries
CF
+$23.1M
5
BA icon
Boeing
BA
+$22.8M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$104M
2
PM icon
Philip Morris
PM
+$33.8M
3
META icon
Meta Platforms (Facebook)
META
+$26.2M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
INTC icon
Intel
INTC
+$23M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 14.21%
3 Healthcare 11.92%
4 Industrials 9.06%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
826
DELISTED
Coresite Realty Corporation
COR
$576K 0.01%
7,256
+6,000
+478% +$441K
ENDP
827
DELISTED
Endo International plc
ENDP
$530K 0.01%
32,177
+7,900
+33% +$139K
CCP
828
DELISTED
Care Capital Properties, Inc.
CCP
$529K 0.01%
21,155
+144
+0.7% +$3.61K
KITE
829
DELISTED
Kite Pharma, Inc.
KITE
$527K 0.01%
11,762
-94,723
-89% -$4.65M
TRN icon
830
Trinity Industries
TRN
$2.38B
$519K 0.01%
25,953
-18,891
-42% -$348K
ESV
831
DELISTED
Ensco Rowan plc
ESV
$517K 0.01%
13,300
+1,021
+8% +$36.6K
LDOS icon
832
Leidos
LDOS
$17.3B
$514K 0.01%
10,046
+6,203
+161% +$290K
TREX icon
833
Trex
TREX
$5.01B
$512K 0.01%
31,792
+28,400
+837% +$444K
FCFS icon
834
FirstCash
FCFS
$8.78B
$510K 0.01%
10,847
– –
GNW icon
835
Genworth Financial
GNW
$3.71B
$505K 0.01%
132,539
– –
BECN
836
DELISTED
Beacon Roofing Supply, Inc.
BECN
$505K 0.01%
10,952
– –
TILE icon
837
Interface
TILE
$2.22B
$500K 0.01%
26,979
+4,100
+18% +$70.7K
AGR
838
DELISTED
Avangrid, Inc.
AGR
$492K 0.01%
13,000
– –
WUBA
839
DELISTED
58.com Inc
WUBA
$487K 0.01%
17,409
+2,100
+14% +$78K
KOS icon
840
Kosmos Energy
KOS
$1.48B
$484K 0.01%
69,068
+40,000
+138% +$228K
TCRT icon
841
Alaunos Therapeutics
TCRT
$4.86M
$481K 0.01%
599
-3,274
-85% -$2.95M
PBF icon
842
PBF Energy
PBF
$7.31B
$478K ﹤0.01%
17,156
– –
CHS
843
DELISTED
Chicos FAS, Inc.
CHS
$458K ﹤0.01%
31,824
+27,939
+719% +$385K
ICL icon
844
ICL Group
ICL
$6.85B
$432K ﹤0.01%
105,146
+5,930
+6% +$22.9K
PTEN icon
845
Patterson-UTI
PTEN
$3.76B
$420K ﹤0.01%
15,593
– –
GNTX icon
846
Gentex
GNTX
$5.07B
$417K ﹤0.01%
21,199
– –
BANC icon
847
Banc of California
BANC
$2.97B
$405K ﹤0.01%
23,354
– –
SWC
848
DELISTED
Stillwater Mining Co
SWC
$402K ﹤0.01%
24,962
-2,400
-9% -$34.3K
GBX icon
849
The Greenbrier Companies
GBX
$1.46B
$396K ﹤0.01%
9,529
-3,700
-28% -$138K
PGEN icon
850
Precigen
PGEN
$2.59B
$391K ﹤0.01%
16,253
-132,839
-89% -$3.7M
32 33
34
35 36

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Zurich Cantonal Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Zurich Cantonal Bank held 2,630 positions worth $9.68B, up 0.75% from $9.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zurich Cantonal Bank withdrew a net $343M in Q4 2016, closing 65 positions and reducing 578 holdings. Its most notable exit was LinkedIn Corporation, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Zurich Cantonal Bank opened a new position in Fortis worth $4.02M.

  • Zurich Cantonal Bank's largest Q4 2016 buy was Fortis: 129,990 shares worth $4.02M.
  • Zurich Cantonal Bank added most to Verizon in Q4 2016, an estimated $37.9M increase.
  • Zurich Cantonal Bank's biggest Q4 2016 reduction was UBS Group, cutting an estimated $104M.
  • Zurich Cantonal Bank fully exited LinkedIn Corporation in Q4 2016, selling an estimated $3.75M.
  • Zurich Cantonal Bank's ten largest holdings make up 18% of its $9.68B portfolio in Q4 2016.
  • Zurich Cantonal Bank opened 63 new positions and closed 65 in Q4 2016.
  • Zurich Cantonal Bank's portfolio value rose 0.75% quarter-over-quarter to $9.68B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2016, filed 10 Feb 2017.